Zimtu Capital Corp
XTSX:ZC
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Zimtu Capital Corp
XTSX:ZC
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CA |
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V
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Intrinsic Value
The intrinsic value of Zimtu Capital Corp (ZC) under the Base Case is 0.67 CAD per share.
Compared with the current market price of 0.43 CAD, the stock appears
Undervalued by 36% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Zimtu Capital Does
Zimtu Capital Corp. engages in the business of investment in the natural resources sector. The Company’s principal business activities are investments in junior resource companies, mineral resource property acquisitions and dispositions, and the provision of management services. In addition, it invests in, creates, and grows early-stage companies in the technology and cannabis sectors. The company offers corporate development and marketing services to companies through its ZimtuADVANTAGE program.
- Headquarters
- Canada CA
- IPO date
- Jan 31, 2007
Revenue & Expenses Breakdown
Zimtu Capital Corp
Earnings Waterfall
Zimtu Capital Corp
The intrinsic value for Zimtu Capital Corp (ZC) under the Base Case is 0.67 CAD.
Compared with the current market price of 0.43 CAD, the stock appears Undervalued by 36% .